Financials Palestine Plastic Industries Co., Ltd.

Equities

LADAEN

PS2006111988

Non-Paper Containers & Packaging

End-of-day quote Palestine Exchange 23:00:00 27/03/2024 GMT 5-day change 1st Jan Change
2.36 JOD -0.42% Intraday chart for Palestine Plastic Industries Co., Ltd. -.--% -0.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.75 1.75 1.75 1.75 1.75 1.659
Enterprise Value (EV) 1 1.936 1.819 1.811 1.729 1.656 1.5
P/E ratio -20 x -27.6 x -129 x 52.8 x 45 x 28.7 x
Yield - - - - - -
Capitalization / Revenue 14.9 x 20.6 x 20.5 x 17.1 x 17.1 x 15.6 x
EV / Revenue 16.5 x 21.4 x 21.2 x 16.9 x 16.2 x 14.1 x
EV / EBITDA 26.5 x 15.4 x 18.5 x 22.1 x 20.3 x 16.8 x
EV / FCF 9.2 x 10.7 x 22.9 x 19.2 x 24.9 x -14.9 x
FCF Yield 10.9% 9.36% 4.36% 5.21% 4.02% -6.73%
Price to Book 4.57 x 5.48 x 5.72 x 5.16 x 4.63 x 3.81 x
Nbr of stocks (in thousands) 700 700 700 700 700 700
Reference price 2 2.500 2.500 2.500 2.500 2.500 2.370
Announcement Date 30/03/19 29/04/20 13/04/21 31/03/22 30/03/23 08/04/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1177 0.085 0.0853 0.1021 0.1021 0.1062
EBITDA 1 0.0729 0.1181 0.0978 0.0783 0.0815 0.0895
EBIT 1 0.0257 0.0709 0.0505 0.0332 0.0465 0.0646
Operating Margin 21.86% 83.44% 59.28% 32.58% 45.57% 60.86%
Earnings before Tax (EBT) 1 -0.0263 -0.0337 0.0354 0.0271 0.058 0.0679
Net income 1 -0.0877 -0.0634 -0.0136 0.0332 0.0389 0.0579
Net margin -74.49% -74.61% -15.94% 32.48% 38.12% 54.5%
EPS 2 -0.1252 -0.0906 -0.0194 0.0474 0.0556 0.0827
Free Cash Flow 1 0.2105 0.1703 0.0789 0.09 0.0665 -0.101
FCF margin 178.91% 200.46% 92.54% 88.22% 65.17% -95.11%
FCF Conversion (EBITDA) 288.62% 144.21% 80.71% 114.97% 81.56% -
FCF Conversion (Net income) - - - 271.61% 170.93% -
Dividend per Share - - - - - -
Announcement Date 30/03/19 29/04/20 13/04/21 31/03/22 30/03/23 08/04/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 0.07 0.06 - - -
Net Cash position 1 - - - 0.02 0.09 0.16
Leverage (Debt/EBITDA) 2.553 x 0.5837 x 0.6218 x - - -
Free Cash Flow 1 0.21 0.17 0.08 0.09 0.07 -0.1
ROE (net income / shareholders' equity) -5.79% -9.59% 11.3% 8.4% 16.2% 14.2%
ROA (Net income/ Total Assets) 1.56% 4.77% 3.69% 2.6% 3.78% 5.1%
Assets 1 -5.633 -1.33 -0.3682 1.273 1.028 1.135
Book Value Per Share 2 0.5500 0.4600 0.4400 0.4800 0.5400 0.6200
Cash Flow per Share 2 0 0.0600 0 0.0300 0.1300 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/03/19 29/04/20 13/04/21 31/03/22 30/03/23 08/04/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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